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NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $608M
1-Year Est. Return 31.28%
This Fund
S&P 500
This Quarter Est. Return
-1.5%
1 Year Est. Return
+31.28%
3 Year Est. Return
+114.56%
5 Year Est. Return
+128.99%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$3.21M
Cap. Flow
+$2.59M
Cap. Flow %
1.62%
Top 10 Hldgs %
24.05%
Holding
1,688
New
185
Increased
386
Reduced
324
Closed
322

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.53M
2
SENS icon
Senseonics Holdings Inc
SENS
+$732K
3
BABA icon
Alibaba
BABA
+$700K
4
FDX icon
FedEx
FDX
+$611K
5
BA icon
Boeing
BA
+$606K

Top Sells

Rank Stock Value
1
PDT
John Hancock Premium Dividend Fund
PDT
+$986K
2
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$925K
3
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$829K
4
CHY
Calamos Convertible and High Income Fund
CHY
+$824K
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$658K

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Consumer Discretionary 14.12%
3 Healthcare 7.56%
4 Communication Services 5.84%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOMO
1526
Hello Group
MOMO
$866M
– –
-1,000
Closed -$15K
MP icon
1527
MP Materials
MP
$9.1B
– –
-450
Closed -$17K
MPWR icon
1528
Monolithic Power Systems
MPWR
$68.9B
– –
-1
Closed –
MQY icon
1529
BlackRock MuniYield Quality Fund
MQY
$817M
– –
-4,011
Closed -$67K
MRCC
1530
DELISTED
Monroe Capital Corp
MRCC
– –
-2,500
Closed -$27K
MRIN
1531
DELISTED
Marin Software
MRIN
– –
-67
Closed -$4K
MSOS icon
1532
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
– –
-100
Closed -$4K
MUA icon
1533
BlackRock MuniAssets Fund
MUA
$522M
– –
-1,158
Closed -$20K
MVF
1534
DELISTED
BlackRock MuniVest Fund
MVF
– –
-64
Closed -$1K
MYD
1535
DELISTED
BlackRock MuniYield Fund
MYD
– –
-2,587
Closed -$39K
MYI icon
1536
BlackRock MuniYield Quality Fund III
MYI
$721M
– –
-378
Closed -$6K
NAD icon
1537
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-4,302
Closed -$69K
NBTB icon
1538
NBT Bancorp
NBTB
$2.74B
– –
-850
Closed -$31K
NCV
1539
Virtus Convertible & Income Fund
NCV
$390M
– –
-516
Closed -$13K
NCZ
1540
Virtus Convertible & Income Fund II
NCZ
$301M
– –
-906
Closed -$19K
NDMO icon
1541
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
– –
-1,000
Closed -$17K
NEA icon
1542
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-3,709
Closed -$58K
NMCO icon
1543
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
– –
-26
Closed –
NMFC icon
1544
New Mountain Finance
NMFC
$732M
– –
-485
Closed -$6K
NML
1545
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
– –
-500
Closed -$3K
NMZ icon
1546
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
– –
-5,746
Closed -$88K
NRO
1547
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
– –
-500
Closed -$2K
NSSC icon
1548
Napco Security Technologies
NSSC
$1.48B
– –
-1,000
Closed -$18K
NTR icon
1549
Nutrien
NTR
$30.7B
– –
-41
Closed -$2K
NVG icon
1550
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-1,407
Closed -$25K
60 61
62
63 64

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MA
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EFG
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AIG
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SAM
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DCM
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AFG
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PL
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Newbridge Financial Services Group's Q3 2021 Portfolio in Review

As of Q3 2021, Newbridge Financial Services Group held 1,688 positions worth $160M, down 2% from $163M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Newbridge Financial Services Group's Q3 2021 filing shows 185 new, 386 increased, 324 reduced and 322 closed positions. Its largest new stake was Lemonade: 6,250 shares worth $419K. The largest sale was John Hancock Premium Dividend Fund, an estimated $986K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Newbridge Financial Services Group's largest Q3 2021 buy was Lemonade: 6,250 shares worth $419K.
  • Newbridge Financial Services Group added most to Apple in Q3 2021, an estimated $1.53M increase.
  • Newbridge Financial Services Group's biggest Q3 2021 reduction was Regeneron Pharmaceuticals, cutting an estimated $559K.
  • Newbridge Financial Services Group fully exited John Hancock Premium Dividend Fund in Q3 2021, selling an estimated $986K.
  • Newbridge Financial Services Group's ten largest holdings make up 24% of its $160M portfolio in Q3 2021.
  • Newbridge Financial Services Group opened 185 new positions and closed 322 in Q3 2021.
  • Newbridge Financial Services Group's portfolio value fell 2% quarter-over-quarter to $160M.

Based on Newbridge Financial Services Group's 13F filing for Q3 2021, filed 27 Oct 2021.